Running Oak Capital’s Booking.com BKNG Stock Holding History

Running Oak Capital’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-64,950	Closed	-$5.34M	–	61
2019 Q4	$5.34M	Buy	+64,950	New	+$5.1M	1.82%	13

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Running Oak Capital's BKNG Position: Q1 2020 in Review

Running Oak Capital sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 64,950 shares — an estimated $5.34M sold.

Running Oak Capital first reported a position in BKNG in Q4 2019 and held it in 1 quarter. The position peaked at $5.34M in Q4 2019. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

Running Oak Capital reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
Running Oak Capital sold 64,950 Booking.com shares in Q1 2020, an estimated $5.34M.
Running Oak Capital first reported a position in Booking.com in Q4 2019 and held it in 1 quarter.
Running Oak Capital's Booking.com position peaked at $5.34M in Q4 2019.
1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Running Oak Capital's 13F filing for Q1 2020, filed 29 May 2020.